Latest Quarter
2026-02-28
Acuity Brands Inc (AYI)
Revenue
$1.1B
Net Income
$96.8M
Operating Margin
12.6%
Free Cash Flow
$533M
Debt / Assets
42.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Revenue | 1,055,700,000 | 1,143,700,000 | 1,178,600,000 | 1,006,300,000 |
| Cost of Revenue | 535,300,000 | 589,900,000 | 608,400,000 | 538,300,000 |
| Gross Profit | 520,400,000 | 553,800,000 | 570,200,000 | 468,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 381,500,000 | 393,400,000 | 400,700,000 | 357,800,000 |
| Operating Expenses | 381,500,000 | 393,400,000 | 430,400,000 | 357,800,000 |
| Operating Income | 133,000,000 | 160,400,000 | 139,800,000 | 110,200,000 |
| Interest Expense | 7,000,000 | 10,500,000 | 14,600,000 | 11,700,000 |
| Income Before Tax | 122,900,000 | 152,600,000 | 125,400,000 | 102,300,000 |
| Income Tax Expense | 26,100,000 | 32,100,000 | 27,000,000 | 24,800,000 |
| Net Income | 96,800,000 | 120,500,000 | 98,400,000 | 77,500,000 |
| Per Share | ||||
| EPS | 3.16 | 3.92 | 3.19 | 2.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | 4,345,600,000 | 3,841,000,000 | 3,952,200,000 | 4,006,100,000 | 3,461,000,000 |
| Cost of Revenue | 2,267,100,000 | 2,059,300,000 | 2,239,000,000 | 2,333,400,000 | 1,986,000,000 |
| Gross Profit | 2,078,500,000 | 1,781,700,000 | 1,713,200,000 | 1,672,700,000 | 1,475,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,484,900,000 | 1,126,100,000 | 1,212,900,000 | 1,163,000,000 | 1,044,100,000 |
| Operating Expenses | 1,484,900,000 | 1,228,400,000 | 1,212,900,000 | 1,163,000,000 | 1,044,100,000 |
| Operating Income | 593,600,000 | 553,300,000 | 473,400,000 | 509,700,000 | 427,600,000 |
| Interest Expense | 42,500,000 | 25,300,000 | 18,900,000 | 24,900,000 | 24,200,000 |
| Income Before Tax | 500,200,000 | 548,600,000 | 446,700,000 | 493,900,000 | 396,200,000 |
| Income Tax Expense | 103,600,000 | 126,000,000 | 100,700,000 | 109,900,000 | 89,900,000 |
| Net Income | 396,600,000 | 422,600,000 | 346,000,000 | 384,000,000 | 306,300,000 |
| Per Share | |||||
| EPS | 12.85 | 13.68 | 10.88 | 11.23 | 8.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 422,500,000 | 845,800,000 | 397,900,000 | 223,200,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 593,900,000 | 563,000,000 | 555,300,000 | 665,900,000 |
| Inventory | 526,700,000 | 387,600,000 | 368,500,000 | 485,700,000 |
| Total Current Assets | 1,651,500,000 | 1,871,500,000 | 1,395,200,000 | 1,462,700,000 |
| Property Plant Equipment | 440,600,000 | 369,500,000 | 297,600,000 | 276,500,000 |
| Goodwill and Intangibles | 2,594,500,000 | 1,539,200,000 | 1,579,100,000 | 1,613,500,000 |
| Total Assets | 4,755,200,000 | 3,814,600,000 | 3,408,500,000 | 3,476,900,000 |
| Liabilities | ||||
| Account Payables | 454,500,000 | 352,300,000 | 285,700,000 | 397,800,000 |
| Short Term Debt | 23,300,000 | 19,200,000 | 19,700,000 | 18,000,000 |
| Total Current Liabilities | 845,800,000 | 687,900,000 | 595,400,000 | 733,600,000 |
| Long Term Debt | 981,100,000 | 554,300,000 | 495,600,000 | 495,000,000 |
| Total Liabilities | 2,030,300,000 | 1,435,800,000 | 1,393,100,000 | 1,565,100,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,285,800,000 | 3,909,800,000 | 3,505,400,000 | 3,176,200,000 |
| Total Shareholders Equity | 2,724,900,000 | 2,378,800,000 | 2,015,400,000 | 1,911,800,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 422,500,000 | 845,800,000 | 397,900,000 | 223,200,000 | 491,300,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 593,900,000 | 563,000,000 | 555,300,000 | 665,900,000 | 571,800,000 |
| Inventory | 526,700,000 | 387,600,000 | 368,500,000 | 485,700,000 | 398,700,000 |
| Total Current Assets | 1,651,500,000 | 1,871,500,000 | 1,395,200,000 | 1,462,700,000 | 1,544,300,000 |
| Property Plant Equipment | 440,600,000 | 369,500,000 | 297,600,000 | 276,500,000 | 327,100,000 |
| Goodwill and Intangibles | 2,594,500,000 | 1,539,200,000 | 1,579,100,000 | 1,613,500,000 | 1,667,900,000 |
| Total Assets | 4,755,200,000 | 3,814,600,000 | 3,408,500,000 | 3,476,900,000 | 3,575,100,000 |
| Liabilities | |||||
| Account Payables | 454,500,000 | 352,300,000 | 285,700,000 | 397,800,000 | 391,500,000 |
| Short Term Debt | 23,300,000 | 19,200,000 | 19,700,000 | 18,000,000 | 15,900,000 |
| Total Current Liabilities | 845,800,000 | 687,900,000 | 595,400,000 | 733,600,000 | 692,200,000 |
| Long Term Debt | 981,100,000 | 554,300,000 | 495,600,000 | 495,000,000 | 541,000,000 |
| Total Liabilities | 2,030,300,000 | 1,435,800,000 | 1,393,100,000 | 1,565,100,000 | 1,530,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,285,800,000 | 3,909,800,000 | 3,505,400,000 | 3,176,200,000 | 2,810,300,000 |
| Total Shareholders Equity | 2,724,900,000 | 2,378,800,000 | 2,015,400,000 | 1,911,800,000 | 2,044,500,000 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 396,600,000 | 422,600,000 | 346,000,000 | 384,000,000 |
| Depreciation & Amortization | 133,100,000 | 91,100,000 | 93,200,000 | 94,800,000 |
| Stock Based Compensation | 45,100,000 | 46,600,000 | 42,000,000 | 37,400,000 |
| Change in Working Capital | 9,900,000 | 89,500,000 | 47,800,000 | -199,300,000 |
| Operating Cash Flow | 601,400,000 | 619,200,000 | 578,100,000 | 316,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -68,400,000 | -64,000,000 | -66,700,000 | -56,500,000 |
| Investments | -68,400,000 | -64,000,000 | -66,700,000 | -56,500,000 |
| Investing Cash Flow | -1,280,700,000 | -65,100,000 | -90,700,000 | -62,200,000 |
| Financing Activities | ||||
| Debt Repayment | 400,000,000 | 0 | -18,000,000 | -18,000,000 |
| Common Stock Issued/Repurchased | -90,100,000 | -88,700,000 | -263,900,000 | -502,300,000 |
| Dividends Paid | -20,600,000 | -18,200,000 | -16,800,000 | -18,100,000 |
| Financing Cash Flow | 255,400,000 | -104,500,000 | -312,900,000 | -512,400,000 |
| Summary | ||||
| Free Cash Flow | 533,000,000 | 555,200,000 | 511,400,000 | 259,800,000 |
| Net Change in Cash | -423,300,000 | 447,900,000 | 174,700,000 | -268,100,000 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 396,600,000 | 422,600,000 | 346,000,000 | 384,000,000 | 306,300,000 |
| Depreciation & Amortization | 133,100,000 | 91,100,000 | 93,200,000 | 94,800,000 | 100,100,000 |
| Stock Based Compensation | 45,100,000 | 46,600,000 | 42,000,000 | 37,400,000 | 32,500,000 |
| Change in Working Capital | 9,900,000 | 89,500,000 | 47,800,000 | -199,300,000 | -33,400,000 |
| Operating Cash Flow | 601,400,000 | 619,200,000 | 578,100,000 | 316,300,000 | 408,700,000 |
| Investing Activities | |||||
| Capital Expenditure | -68,400,000 | -64,000,000 | -66,700,000 | -56,500,000 | -43,800,000 |
| Investments | -68,400,000 | -64,000,000 | -66,700,000 | -56,500,000 | -43,800,000 |
| Investing Cash Flow | -1,280,700,000 | -65,100,000 | -90,700,000 | -62,200,000 | -117,900,000 |
| Financing Activities | |||||
| Debt Repayment | 400,000,000 | 0 | -18,000,000 | -18,000,000 | -401,100,000 |
| Common Stock Issued/Repurchased | -90,100,000 | -88,700,000 | -263,900,000 | -502,300,000 | -434,900,000 |
| Dividends Paid | -20,600,000 | -18,200,000 | -16,800,000 | -18,100,000 | -19,100,000 |
| Financing Cash Flow | 255,400,000 | -104,500,000 | -312,900,000 | -512,400,000 | -362,600,000 |
| Summary | |||||
| Free Cash Flow | 533,000,000 | 555,200,000 | 511,400,000 | 259,800,000 | 364,900,000 |
| Net Change in Cash | -423,300,000 | 447,900,000 | 174,700,000 | -268,100,000 | -69,400,000 |